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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 9 363.00 | | 9 363.00 | 9 363.00 |
BR Intermediate and finished products | | | | |
BT Goods | 746 407.00 | | 746 407.00 | 746 407.00 |
BX Customers and related accounts | 12 579 686.00 | 1 423 260.00 | 11 156 426.00 | 12 579 686.00 |
BZ Other receivables | 112 498.00 | | 112 498.00 | 112 498.00 |
CF Cash and cash equivalents | 2 233 589.00 | | 2 233 589.00 | 2 233 589.00 |
CJ TOTAL (II) | 15 672 182.00 | 1 423 260.00 | 14 248 922.00 | 15 672 182.00 |
CO Grand total (0 to V) | 15 681 546.00 | 1 423 260.00 | 14 258 286.00 | 15 681 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 105 797.00 | 87 655.00 | | 105 797.00 |
DH Retained earnings | 2 010 137.00 | 1 665 438.00 | | 2 010 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 878.00 | 362 840.00 | | 178 878.00 |
DL TOTAL (I) | 4 994 913.00 | 4 816 034.00 | | 4 994 913.00 |
DX Trade payables and related accounts | 9 031 155.00 | 24 649 628.00 | | 9 031 155.00 |
DY Tax and social security liabilities | 232 217.00 | | | 232 217.00 |
EC TOTAL (IV) | 9 263 372.00 | 24 649 628.00 | | 9 263 372.00 |
EE Grand total (I to V) | 14 258 286.00 | 29 465 663.00 | | 14 258 286.00 |
EG Accrued income and payables due within one year | 9 263 372.00 | 24 649 628.00 | | 9 263 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 939.00 | 12 854 642.00 | 12 923 581.00 | 68 939.00 |
FG Production sold - services | | 2 416 536.00 | 2 416 536.00 | |
FJ Net sales | 68 939.00 | 15 271 178.00 | 15 340 117.00 | 68 939.00 |
FQ Other income | | | 32 797.00 | |
FR Total operating income (I) | | | 15 372 915.00 | |
FS Purchases of goods (including customs duties) | | | 10 480 499.00 | |
FT Inventory change (goods) | | | 2 439 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 704 398.00 | |
FX Taxes, duties, and similar payments | | | 50 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423 261.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 15 107 669.00 | |
GG - OPERATING RESULT (I - II) | | | 265 245.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 297.00 | | | 24 297.00 |
HD Total exceptional income (VII) | 24 297.00 | | | 24 297.00 |
HF Exceptional expenses on capital transactions | 35 406.00 | | | 35 406.00 |
HH Total exceptional expenses (VIII) | 35 406.00 | | | 35 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 109.00 | | | -11 109.00 |
HK Income tax | 69 563.00 | 141 275.00 | | 69 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 397 212.00 | 39 583 535.00 | | 15 397 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 332.00 | 39 220 694.00 | | 15 218 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 878.00 | 362 840.00 | | 178 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 765.00 | | | 100 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 364.00 | |
I4 DECREASES Grand Total | | 91 401.00 | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 401.00 | | | 91 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 364.00 | | | 9 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 140.00 | 11 726.00 | 43 866.00 | 32 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 140.00 | 11 726.00 | 43 866.00 | 32 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 423 260.00 | | |
7B Total provisions for depreciation | | 1 423 260.00 | | |
7C Grand total | | 1 423 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 031 115.00 | 9 031 115.00 | | 9 031 115.00 |
UT Other financial assets | 9 364.00 | | 9 364.00 | 9 364.00 |
UX Other trade receivables | 11 156 427.00 | 11 156 427.00 | | 11 156 427.00 |
VA Doubtful or disputed receivables | 1 423 260.00 | 1 423 260.00 | | 1 423 260.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VM Income taxes | 110 012.00 | 110 012.00 | | 110 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 701 549.00 | 12 692 185.00 | 9 364.00 | 12 701 549.00 |
VW VAT | 215 365.00 | 215 365.00 | | 215 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 263 372.00 | 9 263 372.00 | | 9 263 372.00 |
